Anson Capital’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
327,139
+9,199
| +3% | +$235K | 6.72% | 3 |
|
|
2025
Q1 | $8.12M | Buy |
317,940
+7,771
| +3% | +$199K | 6.98% | 3 |
|
|
2024
Q4 | $7.89M | Buy |
310,169
+27,095
| +10% | +$690K | 6.88% | 4 |
|
|
2024
Q3 | $7.21M | Buy |
283,074
+80,221
| +40% | +$2.04M | 6.44% | 4 |
|
|
2024
Q2 | $5.17M | Buy |
202,853
+130,402
| +180% | +$3.33M | 5.1% | 6 |
|
|
2024
Q1 | $1.85M | Buy |
72,451
+22,532
| +45% | +$575K | 2.66% | 10 |
|
|
2023
Q4 | $1.26M | Sell |
49,919
-2,193
| -4% | -$55.2K | 2.07% | 13 |
|
|
2023
Q3 | $1.32M | Buy |
52,112
+999
| +2% | +$25.3K | 2.5% | 12 |
|
|
2023
Q2 | $1.29M | Buy |
51,113
+8,506
| +20% | +$215K | 2.39% | 12 |
|
|
2023
Q1 | $1.06M | Sell |
42,607
-120,824
| -74% | -$3.02M | 1.72% | 16 |
|
|
2022
Q4 | $4.07M | Sell |
163,431
-148,520
| -48% | -$3.7M | 5.37% | 5 |
|
|
2022
Q3 | $7.75M | Buy |
311,951
+89,338
| +40% | +$2.22M | 10.42% | 1 |
|
|
2022
Q2 | $5.49M | Buy |
222,613
+112,358
| +102% | +$2.77M | 5.82% | 3 |
|
|
2022
Q1 | $2.77M | Buy |
+110,255
| New | +$2.77M | 2.62% | 13 |
|